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B.F.S. Enterprise (Fabrications) Limited

01391198

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BFS COLONIAL HOUSE ANSON WAY, BECCLES, NR34 7TL
Incorporated 27/09/1978

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

24520
Casting of steel
25110
Manufacture of metal structures and parts of structures
25990
Manufacture of other fabricated metal products

Officers

Mr Martin David Edward Spence

director · Since 31/12/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Martin David Edward Spence

secretary · Since 31/03/2002

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Martin David Edward Spence

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

7 Church Farm Close, Bramerton, Norwich, NR14 7FD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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satisfied

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BARCLAYS BANK PLC

Created 26/08/1982Registered 10/09/1982Satisfied 31/07/1992
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Created 20/08/1982Registered 26/08/1982Satisfied 19/11/2010
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BARCLAYS BANK PLC

Created 04/06/1980Registered 16/06/1980Satisfied 19/11/2010

CompanyRankvs 15+ SIC 24520 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£497k

Fixed Assets

£1.5M

Debtors

£829k

35avg. employees-1

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.46+£140k
202410.78+£8k
202314.78+£226k
20227.27+£376k
20215.89+£331k
20203.16+£447k
20192.45+£223k
20172.29

Derived from filed accounts. Not audited figures.